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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
-17.63%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$46.7B
AUM Growth
-$14.6B
(-24%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,444
New
172
Increased
453
Reduced
606
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$518M |
| 2 |
JD.com
JD
|
+$326M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
Intuit
INTU
|
+$175M |
| 5 |
Trane Technologies
TT
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BORR
Borr Drilling
BORR
|
+$630M |
| 2 |
NetEase
NTES
|
+$415M |
| 3 |
Home Depot
HD
|
+$212M |
| 4 |
IBM
IBM
|
+$196M |
| 5 |
Bank of America
BAC
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.7% |
| 2 | Technology | 20.07% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 12.03% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
326
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $25.8M | 0.06% |
1,151,357
+291,180
| +34% | +$8.27M |
|
327
Ecolab
ECL
$79.8B
| $25.5M | 0.05% |
162,051
+61,496
| +61% | +$11.6M |
|
328
AXIS Capital
AXS
$7.35B
| $25.1M | 0.05% |
665,186
+84,330
| +15% | +$4.71M |
|
329
Hain Celestial
HAIN
$48.8M
| $25M | 0.05% |
958,626
-133,790
| -12% | -$3.34M |
|
330
Synchrony
SYF
$25.5B
| $24.6M | 0.05% |
1,587,928
-86,862
| -5% | -$2.53M |
|
331
Edwards Lifesciences
EW
$54B
| $24.4M | 0.05% |
374,607
-68,238
| -15% | -$4.92M |
|
332
MSC Industrial Direct
MSM
$6.7B
| $24.3M | 0.05% |
426,276
+36,900
| +9% | +$2.43M |
|
333
Americold
COLD
$4.13B
| $24.3M | 0.05% |
+709,436
| New | +$23.8M |
|
334
SLB Ltd
SLB
$79.7B
| $24.2M | 0.05% |
1,546,970
-387,758
| -20% | -$11.2M |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.7M | 0.05% |
246,890
-74,995
| -23% | -$7.36M |
|
336
Saic
SAIC
$5.3B
| $23.6M | 0.05% |
317,259
+49,093
| +18% | +$4.1M |
|
337
Red Rock Resorts
RRR
$3.73B
| $23.5M | 0.05% |
2,519,612
-681,963
| -21% | -$13.5M |
|
338
Lamar Advertising Co
LAMR
$15.6B
| $23.5M | 0.05% |
539,921
-116,874
| -18% | -$9.42M |
|
339
Kirby Corp
KEX
$7B
| $23.2M | 0.05% |
509,916
-106,754
| -17% | -$7.26M |
|
340
Darling Ingredients
DAR
$9.84B
| $22.9M | 0.05% |
1,212,792
-70,163
| -5% | -$1.78M |
|
341
Chunghwa Telecom
CHT
$32.9B
| $22.8M | 0.05% |
637,194
+39,863
| +7% | +$1.44M |
|
342
Southwest Airlines
LUV
$22.3B
| $22.8M | 0.05% |
743,866
-45,306
| -6% | -$2.25M |
|
343
CenterPoint Energy
CNP
$26.5B
| $22.8M | 0.05% |
1,489,577
+1,304,115
| +703% | +$29.9M |
|
344
Gold Fields
GFI
$36B
| $22.6M | 0.05% |
3,887,886
+1,920,796
| +98% | +$11.7M |
|
345
AMERISAFE
AMSF
$519M
| $22.6M | 0.05% |
345,885
+660
| +0.2% | +$43.3K |
|
346
Sherwin-Williams
SHW
$88.5B
| $22.6M | 0.05% |
147,753
+63,561
| +75% | +$11.5M |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $22.5M | 0.05% |
351,681
-45,276
| -11% | -$3.22M |
|
|
HR
348
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.5M | 0.05% |
819,918
-405,384
| -33% | -$13.8M |
|
349
Dr. Reddy's Laboratories
RDY
$10.4B
| $22.4M | 0.05% |
2,645,495
+1,445,010
| +120% | +$12M |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $22.3M | 0.05% |
650,220
-9,910
| -2% | -$404K |
|
Similar funds
VAM
Schroder Investment Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Schroder Investment Management Group held 1,444 positions worth $46.7B, down 24% from $61.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Schroder Investment Management Group withdrew a net $2.94B in Q1 2020, closing 154 positions and reducing 606 holdings. Its most notable exit was Borr Drilling, an estimated $630M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Schroder Investment Management Group opened a new position in Sea Limited worth $150M.
- Schroder Investment Management Group's largest Q1 2020 buy was Sea Limited: 3,357,465 shares worth $150M.
- Schroder Investment Management Group added most to Alcon in Q1 2020, an estimated $518M increase.
- Schroder Investment Management Group's biggest Q1 2020 reduction was NetEase, cutting an estimated $415M.
- Schroder Investment Management Group fully exited Borr Drilling in Q1 2020, selling an estimated $630M.
- Schroder Investment Management Group's ten largest holdings make up 25% of its $46.7B portfolio in Q1 2020.
- Schroder Investment Management Group opened 172 new positions and closed 154 in Q1 2020.
- Schroder Investment Management Group's portfolio value fell 24% quarter-over-quarter to $46.7B.
Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.